DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 125,723 Value ($000) $15,414 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 76,826 Value ($000) $8,853 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 112,009 Value ($000) $13,278 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 80,402 Value ($000) $11,088 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 149,247 Value ($000) $17,031 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 195,906 Value ($000) $14,987 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 66,325 Value ($000) $4,570 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 109,476 Value ($000) $5,924 Avg Close $43.87 Range $37.78 - $52.16